Analyst, Depositary Operations

Northern Trust; Ireland; On-site; EUR 60,000 - 80,000; Full time

Job summary

A leading financial institution in Ireland is seeking candidates for an Early Careers opportunity in Depositary Operations. Responsibilities include preparing fund reports, NAV reviews, and problem-solving within established guidelines. Ideal candidates should possess strong communication skills, analytical abilities, and a relevant degree or experience. This is a great opportunity to build a career with a reputable firm committed to inclusivity and flexibility.

Qualifications

• Strong communication skills in various forms.
• Relevant education or experience is preferred.
• Understanding of mutual funds or financial services is a plus.

Responsibilities

• Prepare fund board and monthly reports.
• Complete fund NAV reviews and inspections.
• Identify and resolve problems within established guidelines.

Skills

Good communication skills (verbal, non-verbal, written)

Analytical and problem solving skills

Basic Functional / Industry Knowledge

Education

College or University degree

Related Industry qualification (e.g. ACCA)

Job description

About Northern Trust:

Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.

Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service.

This is an Early Careers opportunity in Depositary Operation services.

The key responsibilities of the role include:

• Working as part of a team and Independently
• Preparing fund board reports and monthly reports that require a thorough review
• Completing allocated tests as part of on site inspection process
• Completing fund NAV reviews
• Performing investment restriction oversight including update to the breaches registers
• Completing the majority of allocated tasks in a timely manner
• Identifying and resolving problems within established guidelines
• Expected to use some initiative but refer more complex problems to supervisors/experts
• Working effectively as a team member but also independently
• Knowledgeable of the core aspects of the job
• Working towards becoming proficient in all areas of the job

The ideal candidate should have a fair amount of the following skills & experience:

• Good communication skill; verbal, non-verbal and written
• Basic Functional / Industry Knowledge is preferred.
• Analytical and problem solving skills
• A College or University degree and/or some relevant work experience is preferred.
• Related Industry qualification (e.g. ACCA, Certificate / Diploma in Mutual Funds) / or studying towards, is a plus.

Working with Us:

As a Northern Trust partner, greater achievements await. You will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens us to explore new ideas.

Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to assisting the communities we serve! Join a workplace with a greater purpose.

We’d love to learn more about how your interests and experience could be a fit with one of the world’s most admired and sustainable companies! Build your career with us and apply today.

Reasonable accommodation

Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation for any part of the employment process, please email our HR Service Center at [e-mail].

We hope you’re excited about the role and the opportunity to work with us. We value an inclusive workplace and understand flexibility means different things to different people.

Apply today and talk to us about your flexible working requirements and together we can achieve greater.

For further information, and to apply, please visit our website via the “Apply” button below.